The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
2.610
+0.010 (0.38%)
Sep 4, 2026, 12:07 PM EDT - Market open
The Cato Corporation Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 35.12 | 16.79 | 20.28 | 23.94 | 20.01 | 19.76 |
Short-Term Investments | 58.65 | 56.86 | 57.42 | 79.01 | 108.65 | 146 |
Cash & Short-Term Investments | 93.77 | 73.65 | 77.7 | 102.95 | 128.66 | 165.76 |
Cash Growth | 3.29% | -5.22% | -24.53% | -19.98% | -22.38% | 15.17% |
Accounts Receivable | 20.46 | 14.66 | 15.75 | 16.3 | 16.06 | 13.91 |
Other Receivables | - | 10.81 | 8.79 | 13.46 | 10.43 | 41.9 |
Receivables | 20.46 | 25.46 | 24.54 | 29.75 | 26.5 | 55.81 |
Inventory | 82.49 | 83.7 | 110.74 | 98.6 | 112.06 | 124.91 |
Prepaid Expenses | - | 7.79 | 7.41 | 7.78 | 6.68 | 5.27 |
Restricted Cash | 2.68 | 2.68 | 2.8 | 3.97 | 3.79 | 3.92 |
Other Current Assets | 9.08 | - | - | - | - | 0 |
Total Current Assets | 208.46 | 193.27 | 223.19 | 243.06 | 277.67 | 355.67 |
Property, Plant & Equipment | 194.03 | 207.68 | 209.2 | 218.71 | 244.66 | 244.35 |
Long-Term Investments | - | 1.14 | 1.14 | 2.08 | 1.92 | 1.82 |
Long-Term Deferred Tax Assets | - | - | - | - | 9.21 | 9.31 |
Other Long-Term Assets | 20.94 | 19.33 | 18.84 | 22.97 | 19.67 | 22.62 |
Total Assets | 423.44 | 421.42 | 452.36 | 486.82 | 553.14 | 633.77 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | - | 64.96 | 88.64 | 87.82 | 91.96 | 109.55 |
Accrued Expenses | - | 37.43 | 42.04 | 38.14 | 42.34 | 66.2 |
Current Portion of Leases | 47.84 | 53.51 | 57.56 | 61.11 | 67.36 | 66.81 |
Current Income Taxes Payable | - | - | - | - | 0.61 | 0.92 |
Other Current Liabilities | 105.64 | - | - | 0.94 | 0.69 | 0.66 |
Total Current Liabilities | 153.48 | 155.89 | 188.24 | 188.01 | 202.96 | 244.14 |
Long-Term Leases | 90.79 | 96.94 | 88.34 | 92.01 | 107.41 | 117.52 |
Other Long-Term Liabilities | 11.26 | 11.27 | 13.49 | 14.48 | 16.18 | 17.91 |
Total Liabilities | 255.53 | 264.11 | 290.07 | 294.5 | 326.55 | 379.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 167.91 | 0.67 | 0.68 | 0.69 | 0.69 | 0.73 |
Additional Paid-In Capital | - | 131.35 | 129.53 | 126.95 | 122.43 | 119.54 |
Retained Earnings | - | 25.03 | 31.94 | 64.28 | 104.71 | 134.21 |
Comprehensive Income & Other | - | 0.27 | 0.15 | 0.4 | -1.24 | -0.28 |
Shareholders' Equity | 167.91 | 157.31 | 162.3 | 192.32 | 226.59 | 254.2 |
Total Liabilities & Equity | 423.44 | 421.42 | 452.36 | 486.82 | 553.14 | 633.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 138.63 | 150.45 | 145.9 | 153.12 | 174.77 | 184.33 |
Net Cash (Debt) | -44.86 | -76.8 | -68.19 | -50.17 | -46.11 | -18.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.40 | -4.09 | -3.54 | -2.59 | -2.31 | -0.88 |
Filing Date Shares Outstanding | 19.15 | 18.84 | 18.86 | 19.44 | 19.43 | 20.39 |
Total Common Shares Outstanding | 19.15 | 18.84 | 18.86 | 19.44 | 19.43 | 20.39 |
Working Capital | 54.99 | 37.38 | 34.95 | 55.05 | 74.72 | 111.53 |
Book Value Per Share | 8.77 | 8.35 | 8.60 | 9.89 | 11.66 | 12.47 |
Tangible Book Value | 167.91 | 157.31 | 162.3 | 192.32 | 226.59 | 254.2 |
Tangible Book Value Per Share | 8.77 | 8.35 | 8.60 | 9.89 | 11.66 | 12.47 |
Land | - | 13.59 | 13.59 | 13.76 | 13.6 | 13.6 |
Buildings | - | 35.6 | 35.95 | 35.76 | 35.54 | 35.4 |
Machinery | - | 192.58 | 195.7 | 195.26 | 212.84 | 212.79 |
Construction In Progress | - | 0.18 | 0.93 | 18.03 | 12.99 | 1.5 |
Leasehold Improvements | - | 72.41 | 72.61 | 74.78 | 77.61 | 79.33 |